Lumina Fund Management LLC QQQ Holdings History
Lumina Fund Management LLC's INVESCO QQQ Trust Holding Summary
As of 2023-12-31, Lumina Fund Management LLC held 22,550.00 shares of INVESCO QQQ Trust(QQQ), totaling $9.24 Mil. This investment constitutes 5.64% of their stock portfolio, and Lumina Fund Management LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2014Q1. In addition, there have been 6 sales at an average price of $259.02 for 35,950.00 shares. Based on historical transaction data and QQQ's current price of $556.47, Lumina Fund Management LLC's estimated gain on his QQQ holdings is $16.69 Mil, reflecting a 322.90% gain to date.
Lumina Fund Management LLC QQQ ($556.47) Holding Chart
Lumina Fund Management LLC QQQ ($556.47) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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